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Mccarthy Capital Ltd

11901946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHERRYCROFT UPPER WARREN AVENUE, READING, RG4 7EB
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr Sean Mccarthy

director · Since 23/03/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sean Mccarthy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Cherrycroft, Upper Warren Avenue, Reading, RG4 7EB

Notified 23/03/2019

CompanyRankvs 17068+ SIC 68100 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17068Mccarthy Capital Ltd
68
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£769

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Sean McCarthy 27 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46-£2k
202424.17-£1k
202321.20+£805
20221.05+£5k
20211.05+£5k
20201.03—

Derived from filed accounts. Not audited figures.